$381 Million is the total value of ATLANTIC INVESTMENT MANAGEMENT, INC.'s 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | Sell | OWENS ILL INC | $124,717,000 | -29.7% | 7,234,175 | -23.4% | 32.74% | +10.0% |
| HUN | Sell | HUNTSMAN CORP | $51,653,000 | -32.4% | 2,677,697 | -4.6% | 13.56% | +5.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $48,235,000 | -36.8% | 2,942,961 | +18.7% | 12.66% | -1.1% |
| AVT | Sell | AVNET INC | $43,360,000 | -42.2% | 1,201,114 | -28.4% | 11.38% | -9.6% |
| DXC | New | DXC TECHNOLOGY CO | $41,247,000 | – | 775,756 | +100.0% | 10.83% | – |
| OSK | Buy | OSHKOSH ORD | $29,614,000 | +651.6% | 483,025 | +773.5% | 7.78% | +1076.2% |
| DBD | Sell | DIEBOLD NXDF INC | $8,218,000 | -73.7% | 3,300,506 | -52.5% | 2.16% | -58.8% |
| EMN | Sell | EASTMAN CHEM CO | $7,311,000 | -85.3% | 100,000 | -80.8% | 1.92% | -77.0% |
| CBT | New | CABOT CORP | $2,877,000 | – | 67,000 | +100.0% | 0.76% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,835,000 | – | 193,764 | +100.0% | 0.74% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,653,000 | – | 130,000 | +100.0% | 0.70% | – |
| TKR | Sell | TIMKEN CO | $2,594,000 | -38.8% | 69,500 | -18.2% | 0.68% | -4.2% |
| CCK | Sell | CROWN HOLDINGS INC | $2,401,000 | -30.8% | 57,762 | -20.1% | 0.63% | +8.2% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,109,000 | -21.9% | 190,000 | +22.8% | 0.55% | +22.3% |
| ADT | Sell | ADT INC | $2,107,000 | -47.9% | 350,657 | -18.6% | 0.55% | -18.4% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,076,000 | +5.2% | 80,000 | +56.0% | 0.54% | +64.7% |
| TGI | TRIUMPH GROUP INC NEW | $2,070,000 | -50.6% | 180,000 | 0.0% | 0.54% | -22.9% | |
| TIF | New | TIFFANY & CO NEW | $1,115,000 | – | 13,855 | +100.0% | 0.29% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $1,094,000 | – | 53,494 | +100.0% | 0.29% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,083,000 | – | 101,778 | +100.0% | 0.28% | – |
| VNTR | New | VENATOR MATLS PLC | $1,014,000 | – | 241,900 | +100.0% | 0.27% | – |
| LEA | Sell | LEAR CORP | $516,000 | -85.8% | 4,203 | -83.2% | 0.14% | -77.8% |
| TSLA | Exit | TESLA INC | $0 | – | -2,750 | -100.0% | -0.12% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -25,500 | -100.0% | -0.17% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -72,377 | -100.0% | -0.34% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -56,000 | -100.0% | -0.67% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -100,000 | -100.0% | -0.73% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -2,677,704 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EASTMAN CHEMICAL CO | 32 | Q3 2023 | 17.3% |
| OWENS ILL UNC | 26 | Q3 2019 | 32.7% |
| HUNTSMAN CORP | 23 | Q3 2023 | 18.6% |
| TRIUMPH GROUP INC NEW | 22 | Q4 2018 | 21.1% |
| GOODYEAR TIRE & RUBR CO | 22 | Q3 2023 | 16.9% |
| LEAR CORP | 21 | Q3 2022 | 11.9% |
| AVNET INC | 18 | Q4 2022 | 14.2% |
| WESTROCK CO | 17 | Q4 2022 | 19.5% |
| TIMKEN CO | 16 | Q3 2023 | 19.0% |
| AMERICAN AXLE & MFG HLDGS INC | 16 | Q4 2018 | 1.6% |
View ATLANTIC INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| O-I Glass, Inc. /DE/ | January 08, 2020 | 7,651,765 | 4.9% |
| DIEBOLD NIXDORF, Inc | November 16, 2018 | 3,773,027 | 5.0% |
| TRIUMPH GROUP INC | December 15, 2016 | 2,468,925 | 5.0% |
| WESCO INTERNATIONAL INC | August 05, 2015 | 2,133,956 | 4.9% |
| OIL STATES INTERNATIONAL, INC | April 16, 2015 | 2,139,787 | 4.2% |
| Rockwood Holdings, Inc. | January 29, 2013 | 3,800,000 | 4.9% |
| KENNAMETAL INC | December 20, 2012 | 3,900,245 | 4.9% |
| JOY GLOBAL INC | March 24, 2009 | 4,439,730 | 4.3% |
| DEL MONTE FOODS CO | December 15, 2008 | 8,784,504 | 4.4% |
| RR Donnelley & Sons Co | December 04, 2008 | 8,200,000 | 4.0% |
View ATLANTIC INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ATLANTIC INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.